The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 284,574 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
3M CO | COM | 88579Y101 | 809,710 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
ABBOTT LABS | COM | 002824100 | 1,534,864 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ABBVIE INC | COM | 00287Y109 | 1,748,136 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ABM INDS INC | COM | 000957100 | 1,154,558 | 25,992 | SH | SOLE | 0 | 0 | 25,992 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,478,035 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 335,362 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,468,977 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 272,147 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 450,020 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 594,971 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 450,950 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 454,950 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 435,516 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,280,836 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
AMAZON COM INC | COM | 023135106 | 280,728 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
AMCOR PLC | ORD | G0250X107 | 1,339,872 | 112,499 | SH | SOLE | 0 | 0 | 112,499 | ||
AMDOCS LTD | SHS | G02602103 | 760,577 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
AMEDISYS INC | COM | 023436108 | 424,700 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,813,489 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 356,790 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 453,714 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
AMGEN INC | COM | 031162100 | 1,555,878 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 358,738 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,542,449 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,243,009 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
ANSYS INC | COM | 03662Q105 | 1,900,805 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,319,346 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | ||
APPLE INC | COM | 037833100 | 2,738,026 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
APPLIED MATLS INC | COM | 038222105 | 664,613 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ARES CAPITAL CORP | COM | 04010L103 | 298,590 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,131,104 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
ARROW ELECTRS INC | COM | 042735100 | 302,731 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,218,858 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,362,993 | 32,461 | SH | SOLE | 0 | 0 | 32,461 | ||
AUTODESK INC | COM | 052769106 | 953,788 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
AUTOZONE INC | COM | 053332102 | 1,583,292 | 642 | SH | SOLE | 0 | 0 | 642 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 644,678 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,499 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 391,107 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
BEST BUY INC | COM | 086516101 | 974,551 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
BIG LOTS INC | COM | 089302103 | 344,196 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
BIOGEN INC | COM | 09062X103 | 1,016,566 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,868,218 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,428,067 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 389,223 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
BLACKSTONE INC | COM | 09260D107 | 802,596 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
BLOCK H & R INC | COM | 093671105 | 941,444 | 25,786 | SH | SOLE | 0 | 0 | 25,786 | ||
BLOCK INC | CL A | 852234103 | 438,109 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 696,489 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 765,191 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
BOYD GAMING CORP | COM | 103304101 | 310,277 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,565,429 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
BROADCOM INC | COM | 11135F101 | 3,154,116 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 992,833 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
BRUKER CORP | COM | 116794108 | 1,086,562 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
BURLINGTON STORES INC | COM | 122017106 | 391,734 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
CABLE ONE INC | COM | 12685J105 | 233,525 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,781,170 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
CANNAE HLDGS INC | COM | 13765N107 | 744,341 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,208,250 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,488,958 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 725,700 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,611,325 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,917,222 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
CHEWY INC | CL A | 16679L109 | 395,453 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 604,917 | 436 | SH | SOLE | 0 | 0 | 436 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,271,603 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
CISCO SYS INC | COM | 17275R102 | 322,616 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 815,154 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 594,085 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
COGNEX CORP | COM | 192422103 | 790,184 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 256,499 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
COPART INC | COM | 217204106 | 2,101,829 | 34,518 | SH | SOLE | 0 | 0 | 34,518 | ||
CORNING INC | COM | 219350105 | 1,028,291 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,585,437 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,825 | 740 | SH | SOLE | 0 | 0 | 740 | ||
COTERRA ENERGY INC | COM | 127097103 | 760,466 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
CRANE HLDGS CO | COM | 224441105 | 396,679 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 672,703 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
CROCS INC | COM | 227046109 | 1,550,316 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 355,349 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 417,985 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 507,920 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,014,611 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
DEXCOM INC | COM | 252131107 | 1,802,976 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 678,923 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 322,469 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
DILLARDS INC | CL A | 254067101 | 2,067,518 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 448,282 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,161,131 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
DOW INC | COM | 260557103 | 1,087,773 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
DRIL-QUIP INC | COM | 262037104 | 1,301,527 | 47,903 | SH | SOLE | 0 | 0 | 47,903 | ||
DTE ENERGY CO | COM | 233331107 | 381,502 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 991,281 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 823,353 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,287,220 | 29,845 | SH | SOLE | 0 | 0 | 29,845 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 578,426 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
EPAM SYS INC | COM | 29414B104 | 1,709,113 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ETSY INC | COM | 29786A106 | 1,586,377 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 235,117 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
EXELIXIS INC | COM | 30161Q104 | 916,210 | 57,121 | SH | SOLE | 0 | 0 | 57,121 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551,173 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
F5 INC | COM | 315616102 | 1,102,035 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,517,390 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,194,754 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,387,656 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 438,838 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 688,381 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
FIRST BANCORP N C | COM | 318910106 | 1,284,562 | 29,985 | SH | SOLE | 0 | 0 | 29,985 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,160,186 | 44,554 | SH | SOLE | 0 | 0 | 44,554 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 909,923 | 37,138 | SH | SOLE | 0 | 0 | 37,138 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,410,279 | 33,626 | SH | SOLE | 0 | 0 | 33,626 | ||
FIVE BELOW INC | COM | 33829M101 | 1,826,907 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
FLOWERS FOODS INC | COM | 343498101 | 700,767 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
FORTINET INC | COM | 34959E109 | 2,166,688 | 44,317 | SH | SOLE | 0 | 0 | 44,317 | ||
FOX CORP | CL A COM | 35137L105 | 1,093,373 | 36,002 | SH | SOLE | 0 | 0 | 36,002 | ||
GARMIN LTD | SHS | H2906T109 | 859,410 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
GARTNER INC | COM | 366651107 | 4,120,413 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,647,201 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
GENPACT LIMITED | SHS | G3922B107 | 583,120 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
GENUINE PARTS CO | COM | 372460105 | 1,780,910 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,616,401 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
GRAINGER W W INC | COM | 384802104 | 455,581 | 819 | SH | SOLE | 0 | 0 | 819 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 717,811 | 32,260 | SH | SOLE | 0 | 0 | 32,260 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,062,595 | 36,249 | SH | SOLE | 0 | 0 | 36,249 | ||
HANOVER INS GROUP INC | COM | 410867105 | 341,608 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 521,052 | 43,421 | SH | SOLE | 0 | 0 | 43,421 | ||
HEICO CORP NEW | COM | 422806109 | 1,437,600 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,151,622 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,458,198 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | ||
HENRY SCHEIN INC | COM | 806407102 | 339,843 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 157,028 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,366,630 | 85,629 | SH | SOLE | 0 | 0 | 85,629 | ||
HNI CORP | COM | 404251100 | 890,041 | 31,306 | SH | SOLE | 0 | 0 | 31,306 | ||
HOME DEPOT INC | COM | 437076102 | 1,921,367 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
HORMEL FOODS CORP | COM | 440452100 | 362,353 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 339,752 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
HP INC | COM | 40434L105 | 1,026,000 | 38,184 | SH | SOLE | 0 | 0 | 38,184 | ||
HUBBELL INC | COM | 443510607 | 722,809 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
HUMANA INC | COM | 444859102 | 1,825,454 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,214,048 | 86,101 | SH | SOLE | 0 | 0 | 86,101 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 739,786 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
IDEXX LABS INC | COM | 45168D104 | 1,871,456 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ILLUMINA INC | COM | 452327109 | 717,599 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
INCYTE CORP | COM | 45337C102 | 882,080 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,388,200 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,230,510 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
INSULET CORP | COM | 45784P101 | 1,586,175 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
INTUIT | COM | 461202103 | 1,897,854 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,505,094 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 862,705 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,567,378 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 719,697 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 258,019 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 940,153 | 92,625 | SH | SOLE | 0 | 0 | 92,625 | ||
KELLOGG CO | COM | 487836108 | 1,493,683 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
KELLY SVCS INC | CL A | 488152208 | 976,748 | 57,795 | SH | SOLE | 0 | 0 | 57,795 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,820,265 | 100,678 | SH | SOLE | 0 | 0 | 100,678 | ||
KLA CORP | COM NEW | 482480100 | 495,028 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 381,653 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,482,625 | 36,419 | SH | SOLE | 0 | 0 | 36,419 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,250,516 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,014,648 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,390,377 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
LAZARD LTD | SHS A | G54050102 | 478,864 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
LENNOX INTL INC | COM | 526107107 | 1,352,137 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
LILLY ELI & CO | COM | 532457108 | 2,611,723 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
LKQ CORP | COM | 501889208 | 448,007 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,670,472 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
LOWES COS INC | COM | 548661107 | 1,222,739 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,169,616 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 508,596 | 97,432 | SH | SOLE | 0 | 0 | 97,432 | ||
LYFT INC | CL A COM | 55087P104 | 293,301 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,108,024 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 290,071 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MARKEL CORP | COM | 570535104 | 638,945 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,724,055 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
MASIMO CORP | COM | 574795100 | 894,054 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 774,049 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
MATSON INC | COM | 57686G105 | 258,164 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
MAXIMUS INC | COM | 577933104 | 554,903 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 292,216 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,676,777 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 684,209 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
META PLATFORMS INC | CL A | 30303M102 | 951,479 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
METLIFE INC | COM | 59156R108 | 1,559,725 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 651,886 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MICROSOFT CORP | COM | 594918104 | 1,148,260 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
MILLERKNOLL INC | COM | 600544100 | 585,137 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | ||
MODERNA INC | COM | 60770K107 | 1,666,528 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,882,591 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,041,403 | 39,805 | SH | SOLE | 0 | 0 | 39,805 | ||
MOODYS CORP | COM | 615369105 | 334,066 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
MORNINGSTAR INC | COM | 617700109 | 1,227,843 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,317,639 | 28,318 | SH | SOLE | 0 | 0 | 28,318 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 389,107 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 997,671 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 933,728 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 609,698 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,585,964 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
NETAPP INC | COM | 64110D104 | 842,708 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
NETFLIX INC | COM | 64110L106 | 1,778,985 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,794,471 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
NEWS CORP NEW | CL A | 65249B109 | 473,799 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,067,148 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,173,163 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
NOW INC | COM | 67011P100 | 2,004,443 | 157,829 | SH | SOLE | 0 | 0 | 157,829 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 668,186 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,083,828 | 14,259 | SH | SOLE | 0 | 0 | 14,259 | ||
NVR INC | COM | 62944T105 | 682,715 | 148 | SH | SOLE | 0 | 0 | 148 | ||
OFG BANCORP | COM | 67103X102 | 1,419,306 | 51,499 | SH | SOLE | 0 | 0 | 51,499 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 845,660 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
OLIN CORP | COM PAR $1 | 680665205 | 627,237 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 726,197 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 547,284 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,454,227 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
ONEOK INC NEW | COM | 682680103 | 1,472,744 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
ORACLE CORP | COM | 68389X105 | 1,691,700 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,470,393 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
OXFORD INDS INC | COM | 691497309 | 1,212,646 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
PACKAGING CORP AMER | COM | 695156109 | 321,823 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,774,124 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 619,475 | 36,699 | SH | SOLE | 0 | 0 | 36,699 | ||
PAYCHEX INC | COM | 704326107 | 386,777 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,826,781 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,530,391 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
PC CONNECTION INC | COM | 69318J100 | 1,234,390 | 26,319 | SH | SOLE | 0 | 0 | 26,319 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,173,437 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
PENUMBRA INC | COM | 70975L107 | 1,026,224 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
PERKINELMER INC | COM | 714046109 | 492,033 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 660,330 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
PINTEREST INC | CL A | 72352L106 | 364,437 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
POLARIS INC | COM | 731068102 | 534,593 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
POOL CORP | COM | 73278L105 | 526,371 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
PRICESMART INC | COM | 741511109 | 824,187 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
QUALCOMM INC | COM | 747525103 | 924,814 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,441,437 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,123,101 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
RALPH LAUREN CORP | CL A | 751212101 | 282,875 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
REALTY INCOME CORP | COM | 756109104 | 1,201,987 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,113,899 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,308,086 | 60,672 | SH | SOLE | 0 | 0 | 60,672 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 431,196 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
RESMED INC | COM | 761152107 | 1,920,621 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
RMR GROUP INC | CL A | 74967R106 | 943,785 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | ||
ROLLINS INC | COM | 775711104 | 2,306,509 | 63,123 | SH | SOLE | 0 | 0 | 63,123 | ||
ROSS STORES INC | COM | 778296103 | 603,216 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,315,502 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,325,176 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
SALESFORCE INC | COM | 79466L302 | 2,030,199 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 800,912 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
SEAGEN INC | COM | 81181C104 | 1,220,078 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
SERVICE CORP INTL | COM | 817565104 | 1,103,686 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
SERVICENOW INC | COM | 81762P102 | 1,088,713 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,289,439 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,077,732 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 457,850 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,358,578 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 517,230 | 88,567 | SH | SOLE | 0 | 0 | 88,567 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 256,474 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 20,625 | 58,558 | SH | SOLE | 0 | 0 | 58,558 | ||
SMITH A O CORP | COM | 831865209 | 425,238 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
SNAP ON INC | COM | 833034101 | 642,043 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,672,713 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SONOCO PRODS CO | COM | 835495102 | 590,463 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
SOUTHERN CO | COM | 842587107 | 1,448,061 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 376,092 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 944,438 | 27,139 | SH | SOLE | 0 | 0 | 27,139 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,336,485 | 45,366 | SH | SOLE | 0 | 0 | 45,366 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 809,646 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,226,020 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
STRYKER CORPORATION | COM | 863667101 | 382,374 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,724,092 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | ||
SYNOPSYS INC | COM | 871607107 | 861,110 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 526,053 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
TARGET CORP | COM | 87612E106 | 1,100,212 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
TERADYNE INC | COM | 880770102 | 620,451 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
TESLA INC | COM | 88160R101 | 911,784 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,142,489 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
THE ODP CORP | COM | 88337F105 | 1,226,026 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 554,916 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448,260 | 814 | SH | SOLE | 0 | 0 | 814 | ||
T-MOBILE US INC | COM | 872590104 | 437,220 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,535,171 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,421,788 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
TRICO BANCSHARES | COM | 896095106 | 1,493,730 | 29,295 | SH | SOLE | 0 | 0 | 29,295 | ||
TRIMBLE INC | COM | 896239100 | 850,765 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
TRINET GROUP INC | COM | 896288107 | 287,811 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
TRUIST FINL CORP | COM | 89832Q109 | 931,942 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,006,670 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
TYSON FOODS INC | CL A | 902494103 | 289,660 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 757,759 | 30,641 | SH | SOLE | 0 | 0 | 30,641 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,232,841 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 266,311 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,153,358 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
UNION PAC CORP | COM | 907818108 | 319,094 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 691,603 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 926,750 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 638,307 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 623,153 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
US BANCORP DEL | COM NEW | 902973304 | 928,814 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
VALLEY NATL BANCORP | COM | 919794107 | 499,153 | 44,134 | SH | SOLE | 0 | 0 | 44,134 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,311,461 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,481,643 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
VERISIGN INC | COM | 92343E102 | 850,717 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 664,933 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,198,751 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,316,931 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
VICI PPTYS INC | COM | 925652109 | 1,430,105 | 44,139 | SH | SOLE | 0 | 0 | 44,139 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 312,727 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
VISA INC | COM CL A | 92826C839 | 700,565 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
WALMART INC | COM | 931142103 | 387,081 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
WASHINGTON FED INC | COM | 938824109 | 1,229,477 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,072,500 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | ||
WATSCO INC | COM | 942622200 | 501,047 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 393,885 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
WEIS MKTS INC | COM | 948849104 | 1,762,332 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
WENDYS CO | COM | 95058W100 | 614,050 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 467,178 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,261,744 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | ||
WHIRLPOOL CORP | COM | 963320106 | 363,840 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
WILLIAMS COS INC | COM | 969457100 | 428,259 | 13,017 | SH | SOLE | 0 | 0 | 13,017 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,012,261 | 37,039 | SH | SOLE | 0 | 0 | 37,039 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,795,378 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 301,584 | 4,452 | SH | SOLE | 0 | 0 | 4,452 |